Dorsey Wright & Associates’s Estee Lauder EL Stock Holding History

Dorsey Wright & Associates’s Portfolio EL Stock Details EL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,043	Closed	-$3.72M	–	301
2021 Q4	$3.72M	Buy	10,043 +277	+3%	+$94K	0.77%	61
2021 Q3	$2.93M	Sell	9,766 -155	-2%	-$50.6K	0.64%	70
2021 Q2	$3.16M	Buy	9,921 +40	+0.4%	+$12.1K	0.67%	66
2021 Q1	$2.87K	Buy	9,881 +311	+3%	+$85.2K	0.03%	222
2020 Q4	$2.55M	Buy	9,570 +401	+4%	+$96.5K	0.38%	81
2020 Q3	$2M	Sell	9,169 -817	-8%	-$168K	0.36%	88
2020 Q2	$1.88M	Sell	9,986 -67	-0.7%	-$12K	0.38%	83
2020 Q1	$1.6M	Buy	+10,053	New	+$1.94M	0.61%	78
2019 Q4	–	Sell	-40,412	Closed	-$8.04M	–	293
2019 Q3	$8.04M	Sell	40,412 -494	-1%	-$94.5K	2.02%	2
2019 Q2	$7.49M	Buy	+40,906	New	+$6.99M	1.82%	4

Other funds holding EL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dorsey Wright & Associates's EL Position: Q1 2022 in Review

Dorsey Wright & Associates sold out of Estee Lauder (EL) in Q1 2022, closing a stake of 10,043 shares — an estimated $3.72M sold.

Dorsey Wright & Associates first reported a position in EL in Q2 2019 and held it in 10 quarters. The position peaked at $8.04M in Q3 2019. 1,205 funds tracked by Wall St. Rank hold EL as of Q1 2022.

Dorsey Wright & Associates reported no remaining Estee Lauder position as of Q1 2022 after selling out during the quarter.
Dorsey Wright & Associates sold 10,043 Estee Lauder shares in Q1 2022, an estimated $3.72M.
Dorsey Wright & Associates first reported a position in Estee Lauder in Q2 2019 and held it in 10 quarters.
Dorsey Wright & Associates's Estee Lauder position peaked at $8.04M in Q3 2019.
1,205 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2022.

Based on Dorsey Wright & Associates's 13F filing for Q1 2022, filed 27 Apr 2022.